Pictet & Cie (Europe) SA

Q2 2022 13F-HR Holdings

Location
Luxembourg, N4
Holdings as of
6/30/2022
Date filed
8/5/2022
Form type
13F-HR
Num holdings
158
Total value ($000)
$2,162,091
Net value change ($000)
-442,100 (-17.0%)
New positions
7
Sold out positions
22
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/4/2022 Next filing: 11/10/2022 SEC filing

Snapshot: Change Analysis

Compared to Q1 2022
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CMG 25,943 2228.8%
CVX 12,766 3098.5%
MRK 2,655 19.9%
JNJ 1,896 5.0%
MCD 1,742 3.7%
CL 1,481 6.7%
VNQ 729 NEW
BOTZ 580 NEW
EMQQ 480 NEW
PFE 458 16.0%
Top Reduces (Value $000, Stocks/ETFs)
AMZN -54,147 -23.9%
GOOGL -44,501 -22.3%
AAPL -19,457 -22.6%
MSFT -19,228 -11.0%
NVDA -18,660 -44.0%
META -18,507 -27.9%
NKE -17,980 -48.3%
IDXX -17,703 -35.9%
WFC -17,342 -47.3%
JCI -17,134 -81.2%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type